Element 29 Resources Inc.

ECU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,190CA$1,228CA$1,080CA$7,833
Short-Term InvestmentsCA$0CA$0CA$23CA$0
ReceivablesCA$32CA$33CA$58CA$30
InventoryCA$0CA$0CA$25CA$25
Other Curr. AssetsCA$113CA$216CA$144CA$59
Total Curr. AssetsCA$1,335CA$1,477CA$1,330CA$7,947
Property Plant & Equip (Net)CA$55CA$96CA$13,213CA$9,857
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$11,909CA$14,355CA$0CA$0
Total NC AssetsCA$11,964CA$14,450CA$13,213CA$9,857
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,299CA$15,927CA$14,543CA$17,804
Liabilities––––
PayablesCA$446CA$132CA$398CA$735
Short-Term DebtCA$27CA$30CA$40CA$40
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$14CA$1CA$22CA$16
Total Curr. Liab.CA$459CA$163CA$461CA$791
LT DebtCA$0CA$14CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$14CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$14CA$44CA$0CA$0
Total LiabilitiesCA$459CA$177CA$461CA$791
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,760CA$25,838CA$21,797CA$21,797
Retained Earnings-CA$20,512-CA$13,362-CA$11,443-CA$6,201
AOCICA$3,591CA$3,274CA$3,729CA$1,417
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$12,840CA$15,750CA$14,082CA$17,012
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,299CA$15,927CA$14,543CA$17,804
Net Debt-CA$1,163-CA$1,185-CA$1,040-CA$7,793
Element 29 Resources Inc. (ECU.V) Financial Statements & Key Stats | AlphaPilot